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v3.23.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2022 | Dec. 31, 2021
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Investments: |  |
Fixed maturity securities, available for sale, at estimated fair value (amortized cost of $362,750,511 and $236,303,310 for 2022 and 2021) | $ 345,858,492 | $ 259,287,603
Equity securities at estimated fair value (cost of $9,942,265 and $8,275,772 for 2022 and 2021) | 11,682,526 | 11,596,414
Mortgage loans held for investment (net of allowances for loan losses of $1,970,311 and $1,699,902 for 2022 and 2021) | 308,123,927 | 277,306,046
Real estate held for investment (net of accumulated depreciation of $23,793,204 and $17,692,038 for 2022 and 2021) | 191,328,616 | 197,365,797
Real estate held for sale | 11,161,582 | 3,731,300
Other investments and policy loans (net of allowances for doubtful accounts of $1,609,951 and $1,686,218 for 2022 and 2021) | 70,508,156 | 67,955,155
Accrued investment income | 10,299,826 | 6,313,012
Total investments | 948,963,125 | 823,555,327
Cash and cash equivalents | 120,919,805 | 131,354,470
Loans held for sale at estimated fair value | 141,179,620 | 302,776,827
Receivables (net of allowances for doubtful accounts of $2,229,791 and $1,800,725 for 2022 and 2021) | 28,573,092 | 18,316,116
Restricted assets (including $6,565,552 and $5,205,510 for 2022 and 2021 at estimated fair value) | 18,935,055 | 16,938,122
Cemetery perpetual care trust investments (including $3,859,893 and $4,087,245 for 2022 and 2021 at estimated fair value) | 7,276,210 | 7,835,721
Receivable from reinsurers | 15,033,938 | 14,850,608
Cemetery land and improvements | 9,101,474 | 8,977,877
Deferred policy and pre-need contract acquisition costs | 108,655,128 | 105,049,983
Mortgage servicing rights, net | 3,039,765 | 53,060,455
Property and equipment, net | 20,579,649 | 21,517,598
Value of business acquired | 9,803,736 | 8,421,432
Goodwill | 5,253,783 | 5,253,783
Other | 23,798,512 | 29,684,987
Total Assets | 1,461,112,892 | 1,547,593,306
Liabilities |  |
Future policy benefits and unpaid claims | 889,327,303 | 863,274,693
Unearned premium reserve | 2,773,616 | 3,060,738
Bank and other loans payable | 161,712,804 | 251,286,927
Deferred pre-need cemetery and mortuary contract revenues | 16,226,836 | 14,508,022
Cemetery perpetual care obligation | 5,099,542 | 4,915,285
Accounts payable | 5,361,449 | 10,166,573
Other liabilities and accrued expenses | 57,113,888 | 69,578,138
Income taxes | 30,710,527 | 31,036,096
Total liabilities | 1,168,325,965 | 1,247,826,472
Stockholders’ Equity |  |
Preferred stock - non-voting-$1.00 par value; 5,000,000 shares authorized; none issued or outstanding |  |
Additional paid-in capital | 64,767,769 | 57,985,947
Accumulated other comprehensive income (loss), net of taxes | (13,070,277) | 18,070,448
Retained earnings | 202,160,306 | 184,537,489
Treasury stock, at cost - 525,870 Class A shares and 109,193 Class C shares in 2022; 34,016 Class A shares and 109,193 Class C shares in 2021 | (4,366,651) | (1,845,624)
Total stockholders’ equity | 292,786,927 | 299,766,834
Total Liabilities and Stockholders’ Equity | 1,461,112,892 | 1,547,593,306
Common Class A [Member] |  |
Stockholders’ Equity |  |
Common stock, value | 37,516,062 | 35,285,444
Common Class B [Member] |  |
Stockholders’ Equity |  |
Common stock, value |  |
Common Class C [Member] |  |
Stockholders’ Equity |  |
Common stock, value | $ 5,779,718 | $ 5,733,130

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